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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 6 703.00 | 1 206.00 | 5 498.00 | 6 703.00 |
AR Technical installations, industrial equipment and tools | 29 140.00 | 7 229.00 | 21 911.00 | 29 140.00 |
AT Other tangible assets | 5 278.00 | 1 444.00 | 3 834.00 | 5 278.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 46 129.00 | 9 878.00 | 36 250.00 | 46 129.00 |
BT Goods | 13 904.00 | | 13 904.00 | 13 904.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
CF Cash and cash equivalents | 37 819.00 | | 37 819.00 | 37 819.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 57 666.00 | | 57 666.00 | 57 666.00 |
CO Grand total (0 to V) | 103 795.00 | 9 878.00 | 93 917.00 | 103 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 98.00 | | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 203.00 | 2 098.00 | | -13 203.00 |
DL TOTAL (I) | 8 895.00 | 22 098.00 | | 8 895.00 |
DU Loans and Debts from Credit Institutions (3) | 52 449.00 | 68 319.00 | | 52 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 50.00 | | 271.00 |
DX Trade payables and related accounts | 15 938.00 | 21 710.00 | | 15 938.00 |
DY Tax and social security liabilities | 16 364.00 | 11 854.00 | | 16 364.00 |
EC TOTAL (IV) | 85 021.00 | 101 933.00 | | 85 021.00 |
EE Grand total (I to V) | 93 917.00 | 124 031.00 | | 93 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 561.00 | | 120 561.00 | 120 561.00 |
FG Production sold - services | 108 143.00 | | 108 143.00 | 108 143.00 |
FJ Net sales | 228 704.00 | | 228 704.00 | 228 704.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 228 709.00 | |
FS Purchases of goods (including customs duties) | | | 105 157.00 | |
FT Inventory change (goods) | | | 8 418.00 | |
FW Other purchases and external expenses | | | 70 248.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 42 704.00 | |
FZ Social Security Contributions | | | 7 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 441.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 247 918.00 | |
GG - OPERATING RESULT (I - II) | | | -19 209.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 792.00 | 18 250.00 | | 21 792.00 |
HD Total exceptional income (VII) | 21 792.00 | 18 250.00 | | 21 792.00 |
HF Exceptional expenses on capital transactions | 15 003.00 | 13 784.00 | | 15 003.00 |
HH Total exceptional expenses (VIII) | 15 003.00 | 13 784.00 | | 15 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 788.00 | 4 466.00 | | 6 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 501.00 | 163 989.00 | | 250 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 704.00 | 161 891.00 | | 263 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 203.00 | 2 098.00 | | -13 203.00 |
